Historial del Fondo

SECURITY PLUS

RUN: 8253-8 | Serie: I
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
07/09/2021 1121.631000 2527 1139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1121.606600 2523 1138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1121.525400 2523 1138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1121.501200 2399 1137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1121.473900 2425 1146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1122.904100 2431 1147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1122.897800 2442 1150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1122.891500 2443 1150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1122.890400 2443 1150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1122.888900 2423 1150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1122.887800 2425 1152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1122.886600 2425 1152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1122.882100 2431 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1122.878600 2431 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1122.877500 2432 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1122.875800 2432 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1122.874700 2431 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1122.871400 2429 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1122.870300 2424 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1122.869200 2497 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1122.868100 2573 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1122.867000 2571 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1122.863700 2571 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1122.862600 2558 1153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1122.861500 2557 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1122.860400 2615 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1122.859300 2623 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1122.856000 2623 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1122.854900 2623 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1122.853800 2623 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1122.852700 2623 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1122.851600 2622 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1122.848300 2622 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1122.847200 2593 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1122.846100 2593 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1122.845000 2592 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1122.843900 2592 1156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1122.839400 2585 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1122.838300 2549 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1122.837200 2541 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1122.836100 2528 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1122.832800 2528 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1122.831700 2523 1153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1122.830600 2224 1152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1122.829500 2299 1153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1122.828400 2298 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1122.825100 2296 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1122.824000 2296 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1122.822900 2297 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1122.821800 2297 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1122.817400 2280 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1122.816300 2280 1154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1122.815200 2281 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1122.814100 2275 1155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1122.809700 2311 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1122.808600 2311 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1122.807500 2311 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1122.806400 2359 1161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1122.805300 2309 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1122.802000 2303 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1122.800900 2300 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1122.799800 2300 1157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1122.798700 2308 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1122.797600 2305 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1122.794300 2335 1159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1122.793200 2301 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1122.792100 2299 1158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1122.791000 2302 1160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1122.789900 2302 1162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1122.786600 2302 1162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1122.785500 2302 1162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1122.784400 2302 1163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1122.783300 2422 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1122.782200 2420 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1122.777800 2419 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1122.776700 2391 1171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1122.775600 2422 1173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1122.774500 2464 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1122.771200 2462 1175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1122.770100 2417 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1122.769000 2457 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1122.767900 2452 1173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1122.766800 2450 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1122.763500 2450 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1122.762400 2439 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1122.761300 2436 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1122.760200 2435 1174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1122.759100 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1122.753000 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1122.751900 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1122.750800 2436 1177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1122.749700 2436 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1122.748600 2622 1179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1122.745300 2647 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1122.744200 2647 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1122.743100 2647 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1122.742000 2638 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1122.740900 2638 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1122.737600 2638 1180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1122.736500 2637 1178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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